2021-11-12T00:20:52-08:00 2020-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2020-01-01 946065226 The Wallace Alexander Gerbode Foundation WALL 5109158048 1791 Solano Avenue F15 Berkeley CA 94707 Stacie Maa President 2021-11-12 false Stacie Maa 999009999 Carol Duffield P01257136 4159830200 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 39503031 X 568034 191 191 770934 770934 1450293 13631166 1450293 65406 27081 2854858 2248499 178250 28520 149588 85000 13600 71254 66832 10693 49029 25000 25000 223255 211720 11535 94357 1581 1581 1221 195 1026 73957 1140 63138 749453 265868 372151 2479380 2428500 3228833 265868 2800651 -373975 1982631 649006 220794 220794 199181 400044 400044 568034 568034 32875 25960 25960 936738 1013850 1013850 15950392 16925983 16925983 4302575 4675266 4675266 13834266 15466716 15466716 57465 57465 193713 206384 206384 36098746 39503031 39503031 40044 48725 221762 247642 107000 159000 368806 455367 X 35729940 568034 35729940 39047664 36098746 39503031 35729940 -373975 3691699 39047664 39047664 Sales of Publicly Traded Securities P 2000-01-01 2020-12-31 13631166 12180873 1450293 1450293 1450293 27559 27559 27559 38943 38943 X 11384 11384 false false false false false true true false false true CA true false false false false true http://gerbode.org Traynor Group 5102805772 6500 Fairmont Ave Ste 11 El Cerrito CA 94530 false false false true true false false false false false false false false false false false false false false false false false Sharon Gerbode 1791 Solano Avenue F15 Berkeley CA 94707 Chair 5.00 0 Frank A Gerbode 1791 Solano Avenue F15 Berkeley CA 94707 V. Chair/Tres 5.00 0 Colin Gerbode 1791 Solano Avenue F15 Berkeley CA 94707 V.Chair/Sec 5.00 0 Stacie Maa 1791 Solano Avenue F15 Berkeley CA 94707 Pres/Ass't Sec 40.00 155000 23250 Ian Gerbode 1791 Solano Avenue F15 Berkeley CA 94707 Director 5.00 0 Olivia Malabuyo 1791 Solano Avenue F15 Berkeley CA 94707 Admin Mgr 40.00 85000 27219 Morgan Stanley 555 California St 14th Floor San Francisco CA 94104 Investment Mgmt 211720 35335735 1018733 593873 36948341 0 36948341 554225 36394116 1819706 1819706 27559 27559 1792147 1792147 1792147 2800651 2800651 2800651 1792147 1075344 256076 300820 1632240 2800651 0 1792147 1008504 2640744 0 2640744 1075344 256076 300820 1008504 Stacie Ma'a 1791 Solano Avenue F15 Berkeley CA 94707 5109158048 The Foundation is interested in programs and projects offering potential for significant impact. The primary focus is on the San Francisco Bay Area and Hawaii. The Foundation's interests generally fall under the following categories: arts and culture, environment, population, reproductive rights, citizen participation/building communities/inclusiveness, strength of the philanthropic process and the nonprofit sector, Foundation-initiated special projects.Preferred form of contact: letter of inquiry with short description of the project. Initial contact should not include materials (videotapes, etc.) requiring return. In the event that materials must be returned, an explicit request for their return and a self-addressed, stamped envelope must be provided. The Foundation does not accept unsolicited applications. Applications are accepted on an ongoing basis. Special awards cycles are usually announced in May. Accepted on an ongoing basis. To qualify for support, an organization must be a tax-exempt public charity, as determined by internal revenue code section 501(c)(3). The Foundation generally does not support direct services, deficit budgets, general operating funds, building or equipment funds, general fundraising campaigns, religious purposes, private schools, publications, scholarships, or grants to individuals. Kulintang Arts Inc 474 Faxon Avenue San Francisco CA 94112 N/A PC General Support 15000 Womens Audio Mission 542-544 Natoma Street C-1 San Francisco CA 94103 N/A PC Music Project by Lalin St. Juste 25000 CubaCaribe 60 29th Street Suite 315 San Francisco CA 94110 N/A PC General Support 15000 East Bay Center for the Performing 339 11th Street Richmond CA 94801 N/A PC Music Project by Howard Wiley 25000 Intersection for the Arts 901 Mission Street Suite 306 San Francisco CA 94103 N/A PC New Theater Production "The Living Word Project"& General Support 30000 Ashby Village 1821 Catalina Ave Berkeley CA 94707 N/A PC Berkeley Age-Friendly Continuum 40000 Asian Pacific Fund 465 California Street Suite 809 San Francisco CA 94104 N/A PC Asian Pacific Islander Summit & Speaker Series 5000 Grantmakers Con with Immigrants Ref PO BOX 2178 Petaluma CA 94953 N/A PC General Support 5000 Northern CA Grantmakers 160 Spear Street Suite 360 San Francisco CA 94105 N/A PC General Support 5000 Movement Strategy Center 436 14th St 5th Floor Oakland CA 94612 N/A PC Bay Area Justice Funders Network 2500 Aurora Theatre Company 2081 Addison St Berkeley CA 94704 N/A PC General Support 15000 Crowded Fire Theater Company 1695 18th St C101 San Francisco CA 94107 N/A PC General Support 15000 Intersection for the Arts 1446 Market Street San Francisco CA 94102 N/A PC Campo Santo's Commission and Production of a New Theater Work 40000 Intersection for the Arts 1446 Market Street San Francisco CA 94102 N/A PC Dancing Earth 25000 Asian Americans Advancing Justice 1620 L St NW Suite 1050 Washington DC 20036 N/A PC General Support 100000 Baykeeper 1736 Franklin St 800 Oakland CA 94612 N/A PC In support of communication efforts 40000 Center for Media Justice 116 East 16th Street 7th Floor New York NY 10003 N/A PC Bay Area work 30000 Chinese for Affirmative Action 17 Walter U Lum Pl San Francisco CA 94108 N/A PC API Equality 15000 Coleman Children and Youth Services 459 Vienna St San Francisco CA 94112 N/A PC General Support 40000 Commonwealth Club Of California 110 The Embarcadero San Francisco CA 94105 N/A PC In support of its Climate One project 25000 Community Music Center 544 Capp Street San Francisco CA 94110 N/A PC General Support 40000 Fresh Approach 5060 Commercial Cir Ste C Concord CA 94520 N/A PC General Support 100000 Grantmakers in the Arts 522 Courtlandt Avenue New York NY 10451 N/A PC General Support 5000 Hawaii Appleseed 733 Bishop St Suite 1180 Honolulu HI 96813 N/A PC To support the Hawaii Budget and Policy Center 35000 Hawaii Community Reinvestment Corp PO Box 3409 Honolulu HI 96801 N/A PC General Support 40000 Hawaii Women in Filmmaking 1050 Queen Street 100 Honolulu HI 96814 N/A PC General Support 25000 Maplight 2223 Shattuck Ave Berkeley CA 94704 N/A PC Support of its Digital Deception Solutions project 100000 Movement Strategy Center 436 14th St 500 Oakland CA 94612 N/A PC Support of its Bay Rising Project 50000 People For Open Space IncGreenbelt 631 Howard St San Francisco CA 94105 N/A PC General Support 50000 Regents Of The University Of Califo 1111 Franklin St Oakland CA 94607 N/A PC In Support of its Professional Program in Fundraising and Volunteer Management 30000 Social Good Fund 12651 San Pablo Ave Richmond CA 94805 N/A PC Support of its Safe Return Project 40000 The Working Group PO Box 70232 Oakland CA 94612 N/A PC General Support 40000 Tides Center 1012 Torney Avenue San Francisco CA 94129 N/A PC Support of its Lift Up Contra Costa Project 40000 Tides Center 1012 Torney Avenue San Francisco CA 94129 N/A PC Support of its Building Blocks for Kids Collaborative Project 40000 Transgender Law Center PO Box 70976 Oakland CA 94612 N/A PC Support of its work in the Bay Area and more broadly in California 75000 Trust For Public Land PO BOX 399336 San Francisco CA 94139 N/A PC General Support 25000 Urban Habitat Program 2000 Franklin St Oakland CA 94612 N/A PC General Support 25000 CubaCaribe 60 29th Street Suite 315 San Francisco CA 94110 N/A PC Dance Composition by Susana Arena Pedroso 25000 Kulintang Arts Inc 474 Faxon Avenue San Francisco CA 94112 N/A PC New Dance Composition by Alleluia Panis 25000 The Center for Cultural Power 1330 Broadway 3rd Floor Oakland CA 94612 N/A PC General Support 75000 Asian American-Pacific Islanders in 300 Frank H Ogawa Plaza Suite 290 Oakland CA 94612 N/A PC General Support 1000 Alliance for Girls 1203 Preservation Park Way 200 Oakland CA 94612 N/A PC General Support 40000 The Center for Cultural Innovation 1446 Market Street San Francisco CA 94102 N/A PC East Bay Individuals in the Arts Relief Fund 30000 Root Rebound 1610 Harrison St Suite E Oakland CA 94612 N/A PC General Support 100000 Communities for a Better Environmen 120 Broadway Suite 2 Richmond CA 94804 N/A PC General Support 30000 San Francisco Information Clearingh 325 Clementina St San Francisco CA 94103 N/A PC Housing Reporters Education Project 30000 California Association of Nonprofit 870 Market St 985 San Francisco CA 94102 N/A PC General Support 10000 The Watershed Project 1327 S 46th St building 155 Richmond CA 94804 N/A PC North Richmond Urban Greening Master Plan 25000 Northern CA Grantmakers 160 Spear Street Suite 360 San Francisco CA 94105 N/A PC Arts Loan Fund 5000 Chinese Progressive Association 1042 Grant Ave San Francisco CA 94133 N/A PC AAPIs' for Civic Empowerment Education Fund 25000 Arts for Oakland Kids 3871 Piedmont Avenue 11 Oakland CA 94611 N/A PC General Support 35000 Black Organizing Project Inc 1035 W Grand Ave Oakland CA 94607 N/A PC General Support 40000 Center for Applied Research Solutio 708 College Ave Santa Rosa CA 95404 N/A PC California Mentoring Partnership 35000 Chinese for Affirmative Action 17 Walter U Lum Place San Francisco CA 94108 N/A PC Covid-19 related hate and violence against Asian Americans 40000 Common Counsel Foundation 1624 Franklin St Ste 1022 Oakland CA 94612 N/A PC Still We Rise Fund 40000 Community Partners 1000 N Alameda Street Suite 240 Los Angeles CA 90012 N/A PC ClimatePlan Program 30000 Ella Baker Center for Human Rights 1419 34th Ave Suite 202 Oakland CA 94601 N/A PC General Support 75000 Gamelan Sekar Jaya 3023 Shattuck Ave Berkeley CA 94705 N/A PC Music Project by I Dewa Putu Berata 25000 Horizons Foundation 550 Montgomery Street Suite 700 San Francisco CA 94111 N/A PC LGBTQ Covid19 Responsive Emergency Fund 40000 Musical Traditions 55 Taylor St San Francisco CA 94102 N/A PC Music Project by Liza Mezzacappa 25000 Northern CA Grantmakers 160 Spear Street Suite 360 San Francisco CA 94105 N/A PC Youth Organizing Power Building Initiative 75000 San Francisco Jazz Organization 201 Franklin St San Francisco CA 94102 N/A PC Music Project by Ambrose Akinmusire 25000 Sew Productions Inc 762 Fulton St San Francisco CA 94102 N/A PC General Support 25000 The Living Earth Show 55 Taylor St San Francisco CA 94102 N/A PC Music Project by Ellen Fullman 25000 TransForm 560 14th St 400 Oakland CA 94612 N/A PC ED Transition 20000 FoodCorps Inc 1140 SE 7th Ave Suite 110 Portland OR 97214 N/A PC Support of its work in Hawaii 40000 Hawaii Alliance of Progressive Acti PO Box 1534 Kapaa HI 96746 N/A PC Kuleana Leadership Training Progarm 25000 The Kohala Center Inc 65-1291 Kawaihae Rd suite a Waimea HI 96743 N/A PC General Support 30000 Kua'aina Ulu Auamo 47-200 Waihee Road Kaneohe HI 96744 N/A PC General Support 40000 Intersection for the Arts 1446 Market Street San Francisco CA 94102 N/A PC New Theater Production by Britney Fraizer & Margo Hall 25000 Community Initiatives 1000 Broadway Suite 480 Oakland CA 94607 N/A PC Renaissance journalism emergency grant program for Bay Area nonprofit news outlets 20000 2428500 Magic Theatre Inc Landmark Building D Fort Mason San Francisco CA 94123 N/A PC New Theater Production by Christopher Chen 25000 Movimiento de Arte y Cultura Latina 510 S First Street San Jose CA 95113 N/A PC New Theater Production by Lisa Marie Rollins 25000 Cutting Ball Theater 277 Taylor St San Francisco CA 94102 N/A PC New Theater Production by Mercedes Floresislas 25000 Crowded Fire Theater Company 1695 18th St C101 San Francisco CA 94107 N/A PC New Theater Work by Anna Moench 25000 Discount Grants Payable 1791 Solano Avenue Berkeley CA 94707 N/A NC Change in Grant Discount -3238 East Bay Center for the Performing 339 11th Street Richmond CA 94801 N/A PC Music Project by Howard Wiley 25000 Gamelan Sekar Jaya 3023 Shattuck Ave Berkeley CA 94705 N/A PC Music Project by I Dewa Putu Berata 25000 Musical Traditions 55 Taylor St San Francisco CA 94102 N/A PC Music Project by Liza Mezzacappa 25000 San Francisco Jazz Organization 201 Franklin St San Francisco CA 94102 N/A PC Music Project by Ambrose Akinmusire 25000 The Living Earth Show 55 Taylor St San Francisco CA 94102 N/A PC Music Project by Ellen Fullman 25000 Womens Audio Mission 542-544 Natoma Street C-1 San Francisco CA 94103 N/A PC Music Project by Lalin St. Juste 25000 Change in Discount of Grants Payabl 1791 Solano Avenue Berkeley CA 94707 N/A NC C/Y Change in Grant Discount 880 247642 Investment Income fr Psp 14 201 Passthrough Income 900099 27850 PRI Ordinary Income 21340 14 191 14 770934 18 1450293 Adjust P/Y UBIT & Excise Taxes 10474 Cancelled Grant 25000 Other Partnership Income 14 -19459 27850 2202160 56814 2286824 1c The primary objective of program-related investments is to further the exempt purposes of the Foundation. Investment income is not a substantial purpose of the program-related investments. 11a Adjustment for prior year excise and unrelated business taxes. 11b Cancellation of Prior Year Grant Payable. false false false false false false false false false false X X 1 The William Flora Hewlett Fdn 2121 Sand Hill Road Menlo Park CA 94025 570000 X Audit and Tax Services 25000 0 0 25000 Website 2019-01-01 42400 1279 7672 8951 Microsoft Corp, 2.7%, 2/12/25 190110 190110 AT&T Inc, 3.4%, 5/15/25 416794 416794 Comcast Corp, 3.375%, 8/15/25 306828 306828 IBM Corp, 3.45%, 2/19/26 312065 312065 Apple Inc, 3.25%, 2/23/26 308608 308608 Cisco Systems, 2.95%, 2/28/26 306028 306028 Wal-Mart Stores, 5.625%, 4/15/41 573904 573904 Verizon Communications, 4.75%, 11/1/41 495735 495735 Target Corp, 4.0%, 7/1/42 504161 504161 Pepsico Inc, 4.25%, 10/22/44 488978 488978 Philip Morris Intl, 4.25%, 11/10/44 472305 472305 JPMorgan Chase, 6.125%, 4/20/24 299750 299750 Advantest Corp, 1,129 Shs 83930 83930 Alphabet Inc, 264 Shs 462697 462697 Amazon, 526 Shs 1713145 1713145 American Tower REIT, 1,679 Shs 376868 376868 Apple, 11,632 Shs 1543450 1543450 Baidu, 356 Shs 76981 76981 Blackrock, 561 Shs 404784 404784 Crown Castle Intl, 2,693 Shs 428699 428699 Facebook CL-A, 3,341 Shs 912628 912628 HDFC Bank Ltd, 1,755 Shs 126816 126816 Home Depot, 1,945 Shs 516631 516631 Lockheed Martin, 1,029 Shs 365274 365274 Microsoft Corp, 4,174 Shs 928381 928381 New Oriental Ed & Tech Grp, 866 Shs 160911 160911 Nippon Telegraph & Telephone, 900 Shs 23130 23130 Paypal Hldgs, 7,319 Shs 1714110 1714110 Sony Corp Adr 1974, 1,669 Shs 168736 168736 Taiwan Smcndctr Mfg, 829 Shs 90394 90394 Tencent Hldgs Ltd, 2,098 Shs 150825 150825 Visa Inc, 3,777 Shs 826143 826143 Yum China Hldgs, 1,976 Shs 112810 112810 BHP Group Ltd, 1,757 Shs 114802 114802 Huazhu Group Ltd, 2,297 Shs 103434 103434 McDonalds Corp, 1,781 Shs 382167 382167 Thermo Fisher Scientific, 1,807 Shs 841664 841664 Alibaba Group, 2,755 Shs 641171 641171 Alphabet Inc C, 222 Shs 388917 388917 DBS Group Holdings, 976 Shs 74225 74225 JD Com Inc, 362 Shs 31820 31820 Mastercard Inc, 1,093 Shs 390135 390135 Nestle ADR, 2,515 Shs 296267 296267 Nextera Energy, 5,812 Shs 448396 448396 Nintendo Co, 1,415 Shs 113936 113936 Pinduoduo Inc, 622 Shs 110511 110511 Trip Group, 1,662 Shs 56059 56059 Alexander & Baldwin, 16,098 Sh 276564 276564 Matson Inc, 10,227 Shs 582632 582632 Tencent Hldgs, 7,074 Shs 136104 136104 10x Genomics, 1,565 Shs 221604 221604 Komatsu LTD, 1,137 Shs 31475 31475 Veeva Sys, 1,503 Shs 409192 409192 Zai Lab LTD, 647 Shs 87565 87565 1013850 1013850 Danco Investors Group, LP AT COST 83167 83167 Fortress Lending Fund II A FMV 500384 500384 iShares MSCI India ETF, 3,713 Shs FMV 149337 149337 Vanguard FTSE Europe ETF, 11,070 Shs FMV 666857 666857 MSIF Ultra Short Inc, 242,130.233 Shs FMV 2416460 2416460 iShares MSCI Japan ETF, 3,374 Shs FMV 227947 227947 Vaneck Vectors China, 2,802 Shs FMV 130018 130018 Guggenheim Ttl Return Bd, 16,507.473 Shs FMV 490272 490272 MSIF Em Mkts Fx Inc, 447,955.545 Shs FMV 4103273 4103273 MS Global Fixed Income, 846,459.995 Shs FMV 4985649 4985649 iShares Tips Bd, 4,136 Shs FMV 527960 527960 SPDR Gold TR, 1,570 Shs FMV 280025 280025 Aberdeen China A, 3,677.554 Shs FMV 147029 147029 EV Adv Floating Rate I, 72,777.194 Shs FMV 758338 758338 Furniture and Fixtures 57465 57465 Accrued Income 48541 47262 47262 Net Intangible Assets 41121 33449 33449 Program-Related Investment 104051 125673 125673 Amortization 8446 Bank Service Charges 38 38 Bookkeeping 33547 31357 Equipment Expenses 736 736 File Storage 737 737 Filings Fees and Licenses 160 160 Grant Database and Training 3500 3500 Honorarium 4800 4800 Insurance 6307 1009 5298 Memberships 89 1046 Payroll Processing 1191 1191 Postage 1099 1099 Program Consultants 1500 1500 Software 6810 6810 Supplies 819 131 688 Telephone 3832 3832 Web Hosting 346 346 Adjust P/Y UBIT & Excise Taxes 10474 Cancelled Grant 25000 Investment Income fr Psp 201 201 Other Partnership Income -19459 5540 Passthrough Income 27850 PRI Ordinary Income 21340 21340 Deferred Excise Tax Liability 107000 159000 Investment Management Fees 211720 211720 0 0 IT Support 9675 0 0 9675 Pension/401k Plan Fees 1860 0 0 1860 Federal Excise and Unrelated Business Ta 94357